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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
27 Old Gloucester Street |
office |
London |
WC1N 3AX |
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Company secretary |
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Accountants |
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Chartered accountants |
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Northside House |
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Mount Pleasant |
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Barnet |
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Herts |
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EN4 9EE |
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Trustee |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Endowment funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
– |
– |
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Investment income |
6 |
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– |
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Total income |
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– |
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---- |
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Costs of raising donations and legacies |
7 |
700 |
– |
700 |
1,000 |
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Expenditure on charitable activities |
8,9 |
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– |
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------- |
---- |
------- |
------- |
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Total expenditure |
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– |
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------- |
---- |
------- |
------- |
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------- |
---- |
------- |
------- |
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Net expenditure and net movement in funds |
(
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– |
(
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(
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------- |
---- |
------- |
------- |
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Total funds brought forward |
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-------- |
------- |
-------- |
-------- |
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Total funds carried forward |
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------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Cash at bank and in hand |
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-------- |
-------- |
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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
11 |
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-------- |
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Net assets |
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-------- |
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Endowment funds |
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
12 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations type 1 |
– |
– |
100 |
100 |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable type 1 |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
700 |
700 |
1,000 |
1,000 |
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---- |
---- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Support costs |
1,116 |
1,116 |
1,261 |
1,261 |
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------- |
------- |
------- |
------- |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Governance costs |
1,116 |
1,116 |
1,261 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Director loan accounts |
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------- |
------- |
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------- |
------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
37,128 |
163 |
(1,816) |
35,475 |
-------- |
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-------- |
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At 1 July 2021 |
Income |
Expenditure |
At 30 June 2022 |
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£ |
£ |
£ |
£ |
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General funds |
39,267 |
122 |
(2,261) |
37,128 |
-------- |
---- |
------- |
-------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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Expendable Endowment Fund 1 - desc in a/cs |
1,000 |
– |
– |
1,000 |
------- |
---- |
---- |
------- |
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At 1 July 2021 |
Income |
Expenditure |
At 30 June 2022 |
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£ |
£ |
£ |
£ |
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Expendable Endowment Fund 1 - desc in a/cs |
1,000 |
– |
– |
1,000 |
------- |
---- |
---- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
37,578 |
37,578 |
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Creditors less than 1 year |
(1,103) |
(1,103) |
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-------- |
-------- |
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Net assets |
36,475 |
36,475 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
39,231 |
39,231 |
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Creditors less than 1 year |
(1,103) |
(1,103) |
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Net assets |
38,128 |
38,128 |
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